Declaration Of Interest On Unsecured, Compulsorily
Excellerate - Declaration Of Interest On Unsecured, Compulsorily Convertible
Debentures
EXCELLERATE HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1997/009884/06)
JSE code: EXLD ISIN: ZAE000044145
(`Excellerate`)
DECLARATION OF INTEREST ON UNSECURED, COMPULSORILY CONVERTIBLE DEBENTURES
Notice is hereby given that debenture interest for the period 20 January 2004 to
19 July 2004 of 2.91826 cents per unsecured, compulsorily convertible debenture
(`the debentures`) will be paid to debenture holders recorded in the register of
Excellerate at the close of business on Friday, 16 July 2004 (`the record
date`). Payment will be made on Tuesday, 20 July 2004 (`the pay date`). The
interest rate applicable is the six month JIBAR as quoted from time to time by
Nedbank Limited, plus 2.75 percentage points.
The last date to trade cum interest will be Friday, 9 July 2004 and trading will
commence ex interest on Monday, 12 July 2004. Debenture certificates may not be
dematerialised or rematerialised between Monday, 12 July 2004 and Friday 16
July, both days inclusive. In respect of dematerialised debenture holders,
interest will be transferred to the Central Securities Depository Participant
accounts/broker accounts on the pay date. Certificated debenture holders`
interest cheques will be posted on or about the pay date.
Johannesburg
29 June 2004
Registered Office
Pin Mill Farm
164 Katherine Street
Sandown 2196
(PO Box 785448, Sandton, 2146)
Transfer Secretaries
Computershare Investor Services 2004 (Pty) Limited
Ground Floor
70 Marshall Street
Johannesburg 2001
(PO Box 61051, Marshalltown 2107)
Sponsor
Nedbank Capital
Date: 29/06/2004 04:40:44 PM Produced by the JSE SENS Department
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